SF

Summit Financial Portfolio holdings

AUM $6.55B
1-Year Est. Return 19.04%
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$3.47M
3
+$3.22M
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$3.13M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.53M

Top Sells

1
+$5.57M
2
+$3.47M
3
+$3.25M
4
NVDA icon
NVIDIA
NVDA
+$3.2M
5
COST icon
Costco
COST
+$3.15M

Sector Composition

1 Consumer Discretionary 8.5%
2 Technology 7.71%
3 Healthcare 3.04%
4 Financials 2.75%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.84M 0.17%
1,876
-48
77
$2.8M 0.17%
11,147
+153
78
$2.79M 0.17%
45,221
+1,904
79
$2.76M 0.16%
8,617
+3
80
$2.76M 0.16%
62,378
+7,932
81
$2.74M 0.16%
174,193
+24,464
82
$2.72M 0.16%
59,951
+10,868
83
$2.7M 0.16%
9,576
+259
84
$2.69M 0.16%
37,080
-18,967
85
$2.66M 0.16%
25,236
+70
86
$2.62M 0.16%
10,654
-376
87
$2.6M 0.15%
27,639
-269
88
$2.59M 0.15%
12,328
-2,663
89
$2.59M 0.15%
8,575
-751
90
$2.58M 0.15%
10,416
-43
91
$2.57M 0.15%
78,527
+4,178
92
$2.5M 0.15%
9,914
-67
93
$2.39M 0.14%
2,870
+107
94
$2.37M 0.14%
13,617
-1,419
95
$2.3M 0.14%
8,865
-295
96
$2.27M 0.13%
20,552
+1,473
97
$2.26M 0.13%
29,217
-10,384
98
$2.22M 0.13%
12,062
+2,541
99
$2.2M 0.13%
57,213
-1,390
100
$2.18M 0.13%
6,084
+36
2 3
4
5 6